depreciation and amortization | | | 220.41 - | | 394.61K - | 540.12K 36.87% | 4.08M 654.46% | 11.54M 183.14% | | | | | | |
change in working capital | | | -2.76K - | | -249 - | 161 164.66% | -6.75M 4,190,162.11% | 194.54M 2,983.72% | | | | | | |
net cash provided by operating activities | | | 4.79K - | | -1.14K - | -4.87K 329.16% | -11.04M 226,629.62% | 194.54M 1,861.54% | | | | | | |
investments in property plant and equipment | | | -5.38K - | | -38 - | -1.07K 2,715.79% | -18.28M 1,708,685.05% | -200.16M 994.72% | | | | | | |
sales maturities of investments | | | | | | | | -4.56K - | | | | | | |
other investing activites | | | | | 1 - | -5 600% | | | | | | | | |
net cash used for investing activites | | | -5.38K - | | -37 - | -1.07K 2,805.41% | -18.28M 1,700,737.21% | -193.31M 957.26% | | | | | | |
other financing activites | | | 4.96K - | | | 8.88K - | -459K 5,268.34% | 459K 200% | | | | | | |
net cash used provided by financing activities | | | 4.96K - | | -1.51K - | 8.88K 686.59% | 46.48M 523,208.19% | 52.58M 13.14% | | | | | | |
effect of forex changes on cash | | | 794.19 - | | 3.00K - | -3.25K 208.30% | 1.01K 131.16% | -1.36K 234.68% | | | | | | |
cash at beginning of period | | | | 5.17K - | 312.99K 5,959.54% | 313.31K 0.10% | 3.25M 936.59% | 24.48M 653.78% | 73.86M 201.72% | | | | | |